Share-o-matic - Portfolio

Thu, May 9th, 2024, 23:53UTC

Assessment - Small-Cap-DAX - 5/06/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	L	SDAX	14,781.800	16:00	0.25	14,522.600	1.78	13,745.100	777.500	5.66	8.19
	L	Süss Microtec	49.800	15:35	1.12	47.200	5.51	22.700	24.500	107.93	82.58
	L	Hypoport	289.400	15:35	1.83	269.400	7.42	189.900	79.500	41.86	66.70
		Ionos	24.400	15:35	2.52	24.750	-1.41	14.100	10.650	75.53	56.97
	L	Traton	33.500	15:35	-0.15	32.900	1.82	19.870	13.030	65.58	53.03
	L	Mutares	42.050	15:36	-2.89	43.300	-2.89	21.950	21.350	97.27	52.33
	L	flatexDEGIRO	12.930	15:35	1.33	12.815	0.90	8.968	3.847	42.90	34.89
		SAF-Holland	16.500	15:35	-4.18	18.080	-8.74	12.990	5.090	39.18	31.05
	L	Grand City	10.850	15:35	0.56	10.760	0.84	7.500	3.260	43.47	27.05
	L	DWS	41.180	15:35	0.49	41.160	0.05	31.940	9.220	28.87	26.09
	L	Norma Group	19.440	15:35	0.21	19.080	1.89	16.030	3.050	19.03	17.30
		1&1	16.760	15:35	0.84	16.400	2.20	10.360	6.040	58.30	16.63
	L	Vossloh	47.750	15:35	0.63	47.050	1.49	40.750	6.300	15.46	15.53
	L	Sto	165.000	15:35	-0.84	164.800	0.12	150.200	14.600	9.72	15.04
	L	Indus Holding	27.350	15:35	1.48	26.050	4.99	24.350	1.700	6.98	14.25
		KSB	612.000	15:35	3.77	618.000	-0.97	576.000	42.000	7.29	11.21
		Deutz	5.365	15:35	-0.28	5.420	-1.01	5.005	0.415	8.29	11.16
	L	Hornbach Holding	74.900	15:35	0.54	74.000	1.22	73.550	0.450	0.61	10.95
	L	Cancom	29.420	15:35	1.10	29.980	-1.87	26.200	3.780	14.43	10.88
		Atoss	245.500	15:35	1.45	241.000	1.87	221.000	20.000	9.05	9.35
	L	MLP	5.610	15:35	-0.36	5.650	-0.71	5.460	0.190	3.48	8.66
	L	Elmos Semiconductor	77.100	15:35	-0.13	76.200	1.18	81.000	-4.800	-5.93	8.25
	L	Patrizia Immobilien	8.740	15:35	0.58	8.780	-0.46	9.300	-0.520	-5.59	5.97
		Fielmann	47.400	15:35	1.28	47.550	-0.32	46.740	0.810	1.73	5.68
	L	Pro7-Sat1	7.055	15:38	-0.21	7.000	0.79	9.052	-2.052	-22.67	5.57
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
		CEWE Stiftung	100.000	15:35	0.20	100.000		94.000	6.000	6.38	5.55
		Drägerwerk	48.350	15:35	0.94	50.200	-3.69	45.700	4.500	9.85	5.44
		Eckert & Ziegler	40.000	15:35	0.70	39.420	1.47	36.000	3.420	9.50	5.35
		PVA TePla	19.890	15:35	-0.35	19.640	1.27	21.420	-1.780	-8.31	5.12
		Synlab	10.320	15:41	-1.71	10.480	-1.53	9.000	1.480	16.44	3.50
	L	KWS Saat	55.200	15:35	2.22	54.300	1.66	57.300	-3.000	-5.24	2.97
		Pfeiffer Vacuum	154.200	15:35	-0.13	154.600	-0.26	150.600	4.000	2.66	2.05
		PNE Wind	13.680	15:35	1.33	13.380	2.24	13.320	0.060	0.45	1.65
	L	adesso	105.800	15:35	-0.75	107.400	-1.49	106.200	1.200	1.13	1.48
	L	Borussia Dortmund	4.150	15:40	-0.36	3.920	5.87	4.345	-0.425	-9.78	1.09
	L	SGL Carbon	7.150	15:35	2.44	6.870	4.08	7.600	-0.730	-9.61	1.09
		GFT Technologies	27.250	15:35	0.93	28.550	-4.55	26.380	2.170	8.23	0.99
	L	Dürr	25.100	15:35	0.16	23.580	6.45	28.380	-4.800	-16.91	0.34
	L	Adtran Networks	20.000	15:35	0.20	19.960	0.20	20.000	-0.040	-0.20	0.01
		Schaeffler	6.375	15:35	1.84	5.635	13.13	5.800	-0.165	-2.84	-0.75
	L	SFC Energy	20.600	15:35	1.73	19.880	3.62	24.200	-4.320	-17.85	-0.84
	L	Hamborner	6.590	15:35	0.30	6.520	1.07	6.580	-0.060	-0.91	-0.99
		Deutsche Beteiligung	28.300	15:35	-0.53	28.200	0.35	30.300	-2.100	-6.93	-1.24
		Ceconomy	2.126	15:35	-0.19	2.146	-0.93	2.726	-0.580	-21.28	-1.25
		Amadeus Fire	112.600	15:35	0.36	112.000	0.54	108.000	4.000	3.70	-1.61
	S	Takkt	13.360	15:35	1.52	13.160	1.52	13.060	0.100	0.77	-2.20
		Jost Werke	45.650	15:35	2.47	45.300	0.77	53.000	-7.700	-14.53	-2.38
	S	Kontron	18.970	15:35	0.32	19.000	-0.16	19.790	-0.790	-3.99	-4.64
	L	W&W	13.500	15:35	0.30	13.540	-0.30	15.740	-2.200	-13.98	-4.89
	S	Nagarro	73.700	15:37	-3.79	74.100	-0.54	86.200	-12.100	-14.04	-6.04
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ40	∅-RS
	L	Klöckner	6.420	15:35	-0.62	6.600	-2.73	8.500	-1.900	-22.35	-7.56
	L	Südzucker	13.530	15:35		13.310	1.65	15.750	-2.440	-15.49	-7.83
	S	Grenke	22.000	15:35	0.23	21.750	1.15	25.050	-3.300	-13.17	-8.71
	S	Energiekontor	68.800	15:35	1.47	66.300	3.77	79.000	-12.700	-16.08	-8.78
	L	Wacker Neuson	17.400	15:35	-1.14	17.080	1.87	23.600	-6.520	-27.63	-9.37
	L	Stratec	40.850	15:35	-1.57	42.000	-2.74	51.000	-9.000	-17.65	-9.54
	L	Salzgitter	22.400	15:35	0.45	24.360	-8.05	31.500	-7.140	-22.67	-9.66
	S	Deutsche Wohnen	18.080	15:35	0.44	18.000	0.44	22.800	-4.800	-21.05	-12.35
	L	AUTO1	6.780	15:35	-1.74	5.010	35.33	9.796	-4.786	-48.86	-12.70
	S	Dermapharm	35.050	15:35	1.15	33.700	4.01	44.400	-10.700	-24.10	-16.13
	S	Vitesco Technologies	70.900	15:35	2.09	63.600	11.48	77.750	-14.150	-18.20	-16.46
		Deutsche Pfandbrief	4.868	15:35	-0.69	4.794	1.54	7.565	-2.771	-36.63	-18.87
		Metro	4.915	15:35	0.72	5.090	-3.44	7.905	-2.815	-35.61	-19.30
		Heidelberger Druck	0.937	15:35	-0.64	0.941	-0.43	1.449	-0.508	-35.06	-22.91
		Compugroup Medical	27.100	15:35	-2.24	28.600	-5.24	46.160	-17.560	-38.04	-23.19
	S	BayWa	23.650	15:35	1.94	23.050	2.60	38.100	-15.050	-39.50	-26.23
	L	Verbio	20.500	15:35	2.60	20.220	1.38	44.300	-24.080	-54.36	-29.01
	S	Adtran	5.044	15:35	-3.00	4.397	14.71	8.906	-4.509	-50.63	-32.25
	S	Varta	11.230	15:36	-1.58	10.590	6.04	20.610	-10.020	-48.62	-38.37
		Schott Pharma	37.020	15:35	-4.34	37.140	-0.32				-na-
		thyssenkrupp nucera	12.930	15:35	0.62	12.540	3.11	22.900	-10.360	-45.24	-na-
SDAX - 69 out of 70 instruments rated - 5/06/24 / 7/31/23 - 31 did rise, Market-Ratio(40) = 44.93 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 40 - B/S = 55/48

1/06/20	scale up chart	5/06/24

Transactions Small-Cap-DAX * L40 - 55/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/03/07	609		- cash -
long	9/03/07	10/22/07	49		SGL Carbon	100	281	35.470	41.079	5.609	16	11,576	198
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	3,964	2.920	5.142	2.222	76	20,384	32
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	21,918	0.930	1.480	0.550	59	32,439	154
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	25,951	1.250	1.370	0.120	10	35,553	392
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	27,624	1.287	8.360	7.073	550	230,938	196
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	20,186	11.440	11.395	-0.045	0	230,029	-7
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	18,329	12.550	13.135	0.585	5	240,752	81
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	18,149	13.265	25.620	12.355	93	464,983	93
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	7,672	60.600	63.020	2.420	4	483,549	178
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	5,549	87.130	82.500	-4.630	-5	457,857	-20
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	8,470	54.050	54.900	0.850	2	465,057	31
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	8,974	51.820	60.950	9.130	18	546,989	10
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	8,164	67.000	75.900	8.900	13	619,649	41
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	27,237	22.750	22.100	-0.650	-3	601,945	-40
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		HelloFresh	100	17,178	35.040	38.040	3.000	9	653,479	7,149
6/15/20		12/07/20	175		- cash -
	12/07/20	11/29/21	357		Nordex	100	34,393	19.000	15.920	-3.080	-16	547,548	-17
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Nagarro	100	2,595	211.000	146.500	-64.500	-31	380,171	-100
1/24/22		4/24/23	455		- cash -
	4/24/23	8/21/23	119		SMA Solar	100	3,546	107.200	73.100	-34.100	-32	259,252	-69
8/21/23		5/09/24	262		- cash -
accum	9/03/07	8/21/23	3437	days out of 6702 invested (51%)						2,493		259,252	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	5/14/12	11/12/12	182	0.93	1.48	0.55	59.14
		12/17/12	1/07/13	21	1.25	1.37	0.12	9.60
		1/14/13	10/06/14	630	1.29	8.36	7.07	549.57	1,032.97
Patrizia Immobilien		11/10/14	12/01/14	21	11.44	11.40	-0.04	-0.39
		12/08/14	1/05/15	28	12.55	13.14	0.58	4.66
		1/12/15	1/11/16	364	13.27	25.62	12.36	93.14	101.35
SAF-Holland		7/27/09	8/08/11	742	2.92	5.14	2.22	76.10	76.10
Grammer		9/19/16	10/10/16	21	54.05	54.90	0.85	1.57
		10/17/16	6/25/18	616	51.82	60.95	9.13	17.62	19.47
SGL Carbon		9/03/07	10/22/07	49	35.47	41.08	5.61	15.81	15.81
Hapag-Lloyd		9/16/19	1/27/20	133	67.00	75.90	8.90	13.28	13.28
HelloFresh		2/10/20	3/02/20	21	22.75	22.10	-0.65	-2.86
		6/08/20	6/15/20	7	35.04	38.04	3.00	8.56	5.46
Hypoport		4/04/16	4/18/16	14	60.60	63.02	2.42	3.99
		5/30/16	8/29/16	91	87.13	82.50	-4.63	-5.31	-1.53
Nordex		12/07/20	11/29/21	357	19.00	15.92	-3.08	-16.21	-16.21
Nagarro		1/03/22	1/24/22	21	211.00	146.50	-64.50	-30.57	-30.57
SMA Solar		4/24/23	8/21/23	119	107.20	73.10	-34.10	-31.81	-31.81

Annotations

10/09/23	SDAX	Krones replaces Suse
5/22/23	SDAX	Süss MicroTec and Vossloh replace Hochtief and SMA Solar
12/17/21	Deutsche Wohnen	acquired by Vonovia
9/20/21	SDAX	Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
6/19/17	SDAX	Grand City Properties replaces ZEAL Network
3/22/17	SDAX	MLP replaces GFK (acquired by KKR)
2/03/17	bet-at-home	replaces Braas Monier
12/19/16	SDAX	DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
10/14/16	SDAX	Rocket Internet replaces Chorus
9/19/16	SDAX	Leifheit replaces Comdirect Bank
8/11/16	SDAX	Chorus replaces Rational (advanced into MDAX)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	SDAX	complete analysis after advanced changes on 2016-03-21
	SDAX	Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out
	SDAX	Alstria Office moves to the MDAX
	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
3/09/16	Pro7-Sat1	moves from MDAX to DAX
3/04/16	Süss Microtec	returns to the TecDAX
2/09/16	SDAX	complete analysis
12/21/15	SDAX	Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
9/08/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
8/21/15	SDAX	complete analysis
6/23/15	SDAX	Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
6/22/15	SDAX	Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
	SDAX	Bertrandt replaces Zalando
6/21/15	Adva	returns to TecDAX
4/01/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
3/23/15	GFT Technologies	entry
2/26/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
1/19/15	SDAX	Hella replaces C.A.T. Oil (acquired by Joma Industrial Source).
12/22/14	SDAX	Zalando replaces Centrotec


	is taking down something concerning